Aras Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aras Agro Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.41 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 18 Jul 2020 for Rs 6.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.41 Cr
₹440.64 lakh
₹50.00 lakh
2
Others
Creation
18 Jul 2020
₹65.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577028 View Details | Idbi Bank Limited | ₹ 50.00 | 02 Jun 2015 | - | 16 Dec 2017 | Satisfied |
| 100358954 View Details | Others | ₹ 65.64 | 18 Jul 2020 | - | - | Open |
| 100152414 View Details | Others | ₹ 325.00 | 22 Dec 2017 | - | - | Open |
| 100152412 View Details | Others | ₹ 50.00 | 14 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.